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Ford
F

1,621 hedge funds and large institutions have $22.6B invested in Ford in 2022 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 743 increasing their positions, 538 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 538

3% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 150

0.97% less ownership

Funds ownership: 52.36% → 51.39% (-0.97%)

1% less funds holding

Funds holding: 1,640 → 1,621 (-19)

15% less capital inflows, than outflows

Capital inflows: $1.69B | Capital outflows: $1.99B

30% less call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.71B

39% less funds holding in top 10

Funds holding in top 10: 23 → 14 (-9)

Holders
1,621
Holders Change
-19
Holders Change %
-1.16%
% of All Funds
27.18%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.23%
New
155
Increased
743
Reduced
538
Closed
150
Calls
$1.2B
Puts
$1.71B
Net Calls
-$507M
Net Calls Change
+$356M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$322M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$194M
3
Citigroup
Citigroup
New York
+$50.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.4M
5
Twin Tree Management
Twin Tree Management
Texas
+$41.1M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$185M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
3
UBS AM
UBS AM
Illinois
-$96.1M
4
State Street
State Street
Massachusetts
-$92.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$87.1M

F Hedge Fund Activity: Q2 2022 in Review

1,621 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2022, worth a combined $22.6B — down 35% from $34.9B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new F positions and 150 closed out — a net gain of 5 holders — while 743 added to existing stakes and 538 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $322M. The largest seller was Susquehanna International Group, cutting an estimated $185M.

  • 1,621 institutional investors held Ford (F) as of Q2 2022, down from 1,640 in Q1 2022.
  • Funds reported $22.6B of Ford stock for Q2 2022, down 35% quarter-over-quarter.
  • 155 funds opened new Ford positions in Q2 2022 and 150 closed out, a net change of +5 holders.
  • The largest Ford buyer in Q2 2022 was Morgan Stanley, an estimated $322M added.
  • The largest Ford seller in Q2 2022 was Susquehanna International Group, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2022.